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|STATEMENT OF RECEIPT|S ANO|PAYMEN|TS for the year|TS for the year|ended 31|August 202|
|---|---|---|---|---|---|---|
|||2019-20|2019-20||2019-20|2018-19|
|||Restricted|General||Total|Total|
|||Funds|Fund||f|f|
|RECEIPTS|||||||
|Voluntary<br>receipts|||||||
|Individuals||21,769|113,937||135,706|58,316|
|Churches||5,000||19,101|24,101|26,798|
|Councils||7,869||15,000|22,869|5,237|
|Other organisations||1,000||51,989|52,989|24,570|
|Shrewsbury<br>Chapel: Rent received||||1,180|1,180|1,100|
|Bank interest||||69|69|87|
|Other Receipts||||30|30|80|
|TOTAL RECEIPTS||35 638|201306||236944|116188|
|PAYMENTS|||||||
|Cost ofgenerating<br>voluntary|receipts||||||
|Salaries and Wages|||57,481||57,481|38,370|
|Winter<br>Night Shelter||||207|207|901|
|Rental: Drop-in and Office||||6,069|6,069|14,612|
|Drop-in Activity||||2,269|2,269|953|
|Food Bank||10,678|||10,678||
|Capital expenditure||||2,143|2,143|238|
|Other Activities||||909|909|550|
|Shrewsbury<br>Chapel: premises|costs|59,016||6,892|65,908|52,983|
|Administrative<br>Costs||||5 565|5565|2 929|
|TOTAL PAYMENTS||69 694|81535||151229|111536|
|NET RECEIPTS/(PAYMENTS)||34056|119771||85715|4 652|
|STATEMENT OF ASSETS|AND LIABILITIESas at 31August||||2020||
|Cash funds:||31August <br>f||2020|31August <br>f|2019|
|Current Accounts|||1,935||7,356||
|Deposit Accounts||121,307|||31,744||
|Paypal Account|||1,606||||
|Petty Cash|||17||50||
|TOTAL||124&65|||39150||
|Represented<br>by:|||||||
|Unrestricted<br>Funds||119,939|||33,092||
|Restricted<br>Funds|||4926||6 058||
|TOTAL FUNDS||124865|||39150||





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|5. Analysis of Prio|r Year Re|ceipts a|nd Payments|by funds||
|---|---|---|---|---|---|
||||2018-19|2018-19|2018-19|
||||Restricted|General|Total|
||||Fund|Fund|f|
||||(building|||
||||Project)|||
|RECEIPTS||||||
|Voluntary<br>receipts||||||
|Individuals|||29,018|29,298|58,316|
|Churches|||5,000|21,798|26,798|
|Councils|||1,237|4,000|5,237|
|Other organisations|||8,141|16,429|24,570|
|Shrewsbury<br>Chapel:|Rent received|||1,100|1,100|
|Bank interest||||87|87|
|Other Receipts||||80|80|
|TOTAL RECEIPTS|||43 396|72 792|116188|
|PAYMENTS||||||
|Cost ofgenerating|voluntary|receipts||||
|Salaries and Wages||||38,370|38,370|
|Winter Night Shelter||||901|901|
|Rental: Drop-in and|Office|||14,612|14,612|
|Drop-in Activity||||953|953|
|Capital expenditure|(tablets)|||238|238|
|Other Activities||||550|550|
|Shrewsbury<br>Chapel:|premises|costs|49,352|3,631|52,983|
|Administrative<br>Costs||||2 929|2929|
|TOTAL PAYMENTS|||49352|62 184|111536|
|NET RECEIPTS/(PAYMENTS)|||5956|10608|4 652|



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